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Hyman Charles D Top Holdings and 13F Report (2024)

About Hyman Charles D

Investment Activity

  • Hyman Charles D has $1.79 billion in total holdings as of June 30, 2024.
  • Hyman Charles D owns shares of 242 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.52% of the portfolio was purchased this quarter.
  • About 1.88% of the portfolio was sold this quarter.
  • This quarter, Hyman Charles D has purchased 248 new stocks and bought additional shares in 35 stocks.
  • Hyman Charles D sold shares of 80 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$132,771,000
Microsoft
$123,050,000
Apple
$101,360,000
Costco Wholesale
$62,039,000
FRP
$55,251,000

Largest New Holdings this Quarter

SOLVENTUM CORP
$539,000 Holding
SEA
$243,000 Holding
Sprouts Farmers Market
$242,000 Holding
Netflix
$205,000 Holding
VanEck Biotech ETF
$202,000 Holding

Largest Purchases this Quarter

FRP
968,822 shares (about $27.63M)
Amazon.com
73,900 shares (about $14.28M)
NVIDIA
72,147 shares (about $8.91M)
Intuitive Surgical
13,306 shares (about $5.92M)
Exxon Mobil
12,354 shares (about $1.42M)

Largest Sales this Quarter

Vulcan Materials
17,160 shares (about $4.27M)
Boeing
4,775 shares (about $869.20K)
Johnson & Johnson
5,365 shares (about $784.15K)
Microsoft
1,135 shares (about $507.29K)
McDonald's
1,941 shares (about $494.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHyman Charles D

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$132,771,000$146,448 -0.1%326,3787.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$123,050,000$507,287 -0.4%275,3116.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$101,360,000$190,400 -0.2%481,2465.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$62,039,000$191,248 0.3%72,9883.5%Retail/Wholesale
FRP Holdings, Inc. stock logo
FRPH
FRP
$55,251,000$27,630,862 100.0%1,937,2683.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$53,350,000$124,913 -0.2%160,1613.0%Industrial Products
Vulcan Materials stock logo
VMC
Vulcan Materials
$49,163,000$4,267,388 -8.0%197,6942.7%Construction
Oracle Co. stock logo
ORCL
Oracle
$45,761,000$6,919 0.0%324,0892.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$45,631,000$33,969 0.1%103,4342.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$43,507,000$784,148 -1.8%297,6672.4%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$41,330,000$269,680 0.7%77,2412.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$40,143,000$494,646 -1.2%157,5222.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,597,000$58,049 -0.2%185,8842.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,951,000$14,281,070 65.9%186,0352.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$35,241,000$136,318 -0.4%102,3742.0%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$34,999,000$198,194 0.6%451,1872.0%Utilities
Deere & Company stock logo
DE
Deere & Company
$34,784,000$13,077 0.0%93,0981.9%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$31,477,000$184,392 -0.6%190,8501.8%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$30,499,000$71,081 -0.2%184,9301.7%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$29,810,000$29,743 0.1%270,6041.7%Industrial Products
CSX Co. stock logo
CSX
CSX
$26,320,000$396,183 -1.5%786,8431.5%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$23,896,000$70,585 -0.3%169,2711.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$23,479,000$280,402 1.2%189,6561.3%Medical
Aflac Incorporated stock logo
AFL
Aflac
$22,167,000$115,119 -0.5%248,2061.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$22,023,000$5,919,123 36.8%49,5071.2%Medical
Chevron Co. stock logo
CVX
Chevron
$21,448,000$16,424 0.1%137,1191.2%Oils/Energy
HEICO Co. stock logo
HEI
HEICO
$21,223,000$159,212 -0.7%94,9101.2%Aerospace
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$20,358,000$75,572 -0.4%94,8241.1%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$20,142,000$35,033 -0.2%43,1211.1%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$19,774,000$126,361 -0.6%406,8701.1%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$18,556,000$158,312 -0.8%41,0241.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$18,504,000$228,991 -1.2%106,9881.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$17,376,000$16,167 -0.1%273,0001.0%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$17,128,000$144,931 -0.8%170,8891.0%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$16,321,000$97,222 -0.6%142,6930.9%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,019,000$480,327 -2.9%388,4300.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,049,000$92,895 -0.6%58,3200.8%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$13,823,000$358,973 -2.5%177,5560.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,710,000$113,171 -0.8%15,1430.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,791,000$1,422,207 12.5%111,1090.7%Oils/Energy
RTX Co. stock logo
RTX
RTX
$10,044,000$84,324 -0.8%100,0540.6%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,910,000$8,913,366 894.3%80,2140.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$9,901,000$127,300 1.3%248,9630.6%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$9,250,0000.0%21,2180.5%Aerospace
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,495,000$24,462 0.3%46,5350.5%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$8,088,000$1,068 0.0%37,8780.5%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$8,063,000$35,585 -0.4%43,9570.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,905,000$412,580 -5.0%190,3540.4%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$7,547,0000.0%13,9280.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,192,000$72,520 1.0%14,3800.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,025,000$180,776 -2.9%59,4580.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,924,000$64,508 -1.1%27,5500.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,756,000$53,368 -0.9%59,3200.3%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$5,512,0000.0%27,1060.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$5,497,000$25,712 -0.5%21,3790.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$5,349,0000.0%70,9670.3%Consumer Discretionary
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,255,000$8,225 -0.2%67,0880.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,048,000$26,069 -0.5%29,4330.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,817,000$451,803 10.4%10,0540.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,781,000$2,370 0.0%70,6120.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,638,000$3,117 0.1%44,6350.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,637,0000.0%19,4260.3%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$4,597,000$269,645 -5.5%100,9260.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$4,296,0000.0%16,3670.2%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,288,0000.0%31,0280.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,256,000$16,806 -0.4%8,3570.2%Medical
3M stock logo
MMM
3M
$4,229,000$460,907 -9.8%41,3810.2%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$4,207,000$139,132 -3.2%150,3410.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,176,000$14,571 -0.3%22,9270.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$4,067,0000.0%6,1880.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$4,053,000$174,550 4.5%12,2600.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,022,000$122,686 -3.0%61,4680.2%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$3,885,000$168,935 -4.2%99,9910.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,731,000$86,392 -2.3%52,6880.2%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,633,0000.0%15,3300.2%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$3,618,000$56,888 -1.5%36,4420.2%Consumer Discretionary
Enbridge Inc. stock logo
ENB
Enbridge
$3,553,000$66,476 -1.8%99,8410.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,264,000$96,221 -2.9%68,6920.2%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,211,0000.0%36,9450.2%ETF
FedEx Co. stock logo
FDX
FedEx
$3,120,0000.0%10,4050.2%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,926,0000.0%16,0300.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$2,710,0000.0%22,8560.2%Business Services
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,691,000$29,493 -1.1%94,8020.1%Construction
General Mills, Inc. stock logo
GIS
General Mills
$2,419,0000.0%38,2450.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,381,000$32,813 1.4%7,6190.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,292,0000.0%11,7800.1%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$2,222,0000.0%16,0640.1%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$2,143,0000.0%8,4000.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,119,0000.0%9,3670.1%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,113,000$24,899 -1.2%10,6080.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,098,0000.0%8,6670.1%ETF
American Express stock logo
AXP
American Express
$2,094,000$10,420 0.5%9,0430.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,089,0000.0%16,8730.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,082,000$1,003,277 93.0%1,2970.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,076,000$50,488 -2.4%34,9510.1%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$2,048,0000.0%24,8000.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,042,000$13,058 -0.6%3,7530.1%Finance
AT&T Inc. stock logo
T
AT&T
$1,976,000$57,339 3.0%103,3860.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,933,0000.0%7,7360.1%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,849,0000.0%3,3430.1%Medical

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